HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
HSBC Mutual Fund₹12.7960
+0.02%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF336L01QU0). As of 2026-09-17, its NAV is ₹12.7960 (+0.02% from the previous day). Full daily NAV history since 2023-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
151482
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF336L01QU0
ISIN (Reinvest)
INF336L01QV8
Launch Date
2023-03-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-09-17 | ₹12.7960 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-09-16 | ₹12.7934 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-09-15 | ₹12.7947 | -0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-09-11 | ₹12.7953 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-09-10 | ₹12.7962 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-09-09 | ₹12.7976 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-09-08 | ₹12.7940 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-09-07 | ₹12.7928 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-09-04 | ₹12.7859 | -0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-09-03 | ₹12.7904 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-09-02 | ₹12.7849 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-09-01 | ₹12.7859 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-31 | ₹12.7833 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-28 | ₹12.7784 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-27 | ₹12.7764 | -0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-25 | ₹12.7766 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-24 | ₹12.7730 | +0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-21 | ₹12.7636 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-20 | ₹12.7616 | +0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-19 | ₹12.7615 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-18 | ₹12.7596 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-17 | ₹12.7554 | -0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-14 | ₹12.7576 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-13 | ₹12.7559 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-12 | ₹12.7529 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-11 | ₹12.7484 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-10 | ₹12.7493 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-07 | ₹12.7454 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-06 | ₹12.7407 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-05 | ₹12.7376 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-04 | ₹12.7310 | -0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-08-03 | ₹12.7333 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-31 | ₹12.7266 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-30 | ₹12.7229 | -0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-29 | ₹12.7280 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-28 | ₹12.7235 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-27 | ₹12.7211 | +0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-24 | ₹12.7128 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-23 | ₹12.7078 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-22 | ₹12.7071 | -0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-21 | ₹12.7077 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-20 | ₹12.7066 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-17 | ₹12.7014 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-16 | ₹12.6993 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-15 | ₹12.6934 | +0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-14 | ₹12.6850 | -0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-13 | ₹12.6943 | +0.11% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-10 | ₹12.6808 | -0.06% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-09 | ₹12.6880 | +0.09% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 2026-07-08 | ₹12.6762 | -0.02% |